Sunlight Financial Holdings Inc.
SUNL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$511,936 | -$240,953 | $10,624 |
| Dep. & Amort. | $49,394 | $45,171 | $3,338 |
| Deferred Tax | -$35,823 | -$5,524 | $5,425 |
| Stock-Based Comp. | $17,851 | $29,664 | $126 |
| Change in WC | -$35,410 | -$42,167 | -$15,122 |
| Other Non-Cash | $490,285 | $209,600 | $634 |
| Operating Cash Flow | -$25,639 | -$4,209 | $5,025 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2,321 | -$4,502 | -$3,280 |
| Net Acquisitions | $0 | -$304,570 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$2,365 | -$344 | -$1,523 |
| Investing Cash Flow | -$4,686 | -$309,416 | -$4,803 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $250,000 | $0 |
| Stock Repurch. | -$10,452 | $33,650 | $0 |
| Dividends Paid | $0 | -$33,650 | $0 |
| Other Fin. Act. | -$11,788 | $235,583 | $827 |
| Financing Cash Flow | -$11,788 | $201,933 | $827 |
| Forex Effect | $0 | $152,887 | $0 |
| Net Chg. in Cash | -$42,113 | $41,195 | $1,049 |
| Supplemental Information | – | – | – |
| Beg. Cash | $93,900 | $52,705 | $51,656 |
| End Cash | $51,787 | $93,900 | $52,705 |
| Free Cash Flow | -$27,960 | -$8,711 | $1,745 |